BANK VONTOBEL/PUT/MODERNA/88/0.1/20.09.24 Share Price

Warrant

OO29V

DE000VM65Z77

Real-time Euronext Paris 12:28:36 26/06/2024 BST
0.113 EUR +1.80% Intraday chart for BANK VONTOBEL/PUT/MODERNA/88/0.1/20.09.24
Current month+5.71%
1 month+105.56%
Date Price Change
26/06/24 0.113 +1.80%
25/06/24 0.111 -1.77%
24/06/24 0.113 -3.42%
21/06/24 0.117 -4.88%
20/06/24 0.123 -7.52%

Real-time Euronext Paris

Last update June 26, 2024 at 12:28 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
OO29V
ISINDE000VM65Z77
Date issued 27/12/2023
Strike 88 $
Maturity 20/09/2024 (86 Days)
Parity 10 : 1
Emission price 1.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.46
Lowest since issue 0.044
Delta-0.06x
Omega 6.450
Premium36.91x
Gearing116.04x
Moneyness 0.6395
Difference Strike -49.6 $
Difference Strike %-56.36%
Spread 0.014
Spread %11.86%
Theoretical value 0.1130
Implied Volatility 66.38 %
Total Loss Probability 89.71 %
Intrinsic value 0.000000
Present value 0.1130
Break even 86.79 €
Theta-0.02x
Vega0.01x
Rho-0x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus
  1. Stock Market
  2. Warrants
  3. OO29V Warrant